Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,570,000,000
JPY
|
20,906,000,000
JPY
|
| Other |
4,819,000,000
JPY
|
2,657,000,000
JPY
|
| Current assets |
160,183,000,000
JPY
|
136,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
463,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
365,000,000
JPY
|
425,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,220,000,000
JPY
|
17,449,000,000
JPY
|
| Investments and other assets |
47,837,000,000
JPY
|
37,926,000,000
JPY
|
| Long-term loans receivable |
17,393,000,000
JPY
|
17,166,000,000
JPY
|
| Deferred tax assets |
4,933,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
310,000,000
JPY
|
329,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
48,666,000,000
JPY
|
38,812,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
94,000,000
JPY
|
101,000,000
JPY
|
| Bond issuance costs |
94,000,000
JPY
|
101,000,000
JPY
|
| Assets |
208,945,000,000
JPY
|
175,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
436,000,000
JPY
|
452,000,000
JPY
|
| Short-term borrowings |
112,969,000,000
JPY
|
86,797,000,000
JPY
|
| Income taxes payable |
2,864,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
3,615,000,000
JPY
|
2,962,000,000
JPY
|
| Current liabilities |
137,546,000,000
JPY
|
106,890,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,816,000,000
JPY
|
3,217,000,000
JPY
|
| Non-current liabilities |
22,228,000,000
JPY
|
22,190,000,000
JPY
|
| Long-term borrowings |
8,936,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
886,000,000
JPY
|
| Liabilities |
159,774,000,000
JPY
|
129,080,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
652,000,000
JPY
|
367,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,679,000,000
JPY
|
11,679,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,624,000,000
JPY
|
11,624,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,746,000,000
JPY
|
22,457,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,470,000,000
JPY
|
| Shareholders' equity |
45,580,000,000
JPY
|
44,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
2,540,000,000
JPY
|
1,483,000,000
JPY
|
| Net assets |
49,171,000,000
JPY
|
46,795,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Liabilities and net assets |
208,945,000,000
JPY
|
175,876,000,000
JPY
|